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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-CHAMBA,Village Panchayat & Equivalent:-SAACH |
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| Opening Balance | 18,19,210.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,716.00 | 0.00 | 0.00 | 2,44,741.00 | 0.00 |
| May, 2019 | 31,400.00 | 0.00 | 0.00 | 7,330.00 | 0.00 |
| June, 2019 | 14,805.00 | 0.00 | 0.00 | 63,356.00 | 0.00 |
| July, 2019 | 7,24,112.00 | 0.00 | 0.00 | 1,06,466.00 | 0.00 |
| August, 2019 | 89,549.00 | 0.00 | 0.00 | 878.00 | 0.00 |
| September, 2019 | 17,985.00 | 0.00 | 0.00 | 43,674.00 | 0.00 |
| October, 2019 | 1,07,519.00 | 0.00 | 0.00 | 7,016.00 | 0.00 |
| November, 2019 | 7,02,783.00 | 0.00 | 0.00 | 1,30,648.00 | 0.00 |
| December, 2019 | 19,790.00 | 0.00 | 0.00 | 16,353.00 | 0.00 |
| Januaury, 2020 | 480.00 | 0.00 | 0.00 | 2,97,126.00 | 0.00 |
| February, 2020 | 3,29,480.00 | 0.00 | 0.00 | 7,08,816.60 | 0.00 |
| March, 2020 | 2,20,694.00 | 0.00 | 0.00 | 4,06,173.00 | 0.00 |
| Total | 23,45,313.00 | 0.00 | 0.00 | 20,32,577.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |